Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $718 Million
  • Q1 2025

Symmetry Partners, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $718 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $121M, Vanguard Total International B with a value of $52.9M, Ishares Msci Usa Momentum Fact with a value of $41.5M, Vanguard Bd Index Fd Inc Total with a value of $36.9M, and Dimensional ETF Tr Dimensional with a value of $28.4M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $701M to 718M.

Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $718 Million
ETFs: $617 Million
Technology: $33.8 Million
Healthcare: $8.21 Million
Consumer Cyclical: $5.58 Million
Consumer Defensive: $5.04 Million
Communication Services: $4.52 Million
Energy: $4.05 Million
Financial Services: $2.53 Million
Other: $1.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$25.7 Million 3.58% of portfolio
115,748
Q1 2025 Added 23.39%
$3.35T
$5.88 Million 0.82% of portfolio
15,660
Q1 2025 Added 2.17%
$2.13T
$2.15 Million 0.3% of portfolio
11,295
Q1 2025 Added 2.61%
$455B
$1.97 Million 0.27% of portfolio
16,584
Q1 2025 Reduced 2.92%
$263B
$1.72 Million 0.24% of portfolio
19,609
Q1 2025 Added 6.94%
$718B
$1.62 Million 0.23% of portfolio
1,959
Q1 2025 Reduced 2.83%
$971B
$1.64 Million 0.23% of portfolio
10,473
Q1 2025 Added 2.87%
$307B
$1.68 Million 0.23% of portfolio
15,517
Q1 2025 Added 12.78%
$1.25T
$1.33 Million 0.19% of portfolio
2,308
Q1 2025 Added 6.16%
$96.3B
$1.32 Million 0.18% of portfolio
4,000
Q1 2025 Reduced 2.25%
$381B
$1.17 Million 0.16% of portfolio
6,883
Q1 2025 Reduced 0.65%
$1.41B
$1.16 Million 0.16% of portfolio
23,100
Q1 2025 Reduced 0.06%
$450B
$1.04 Million 0.15% of portfolio
1,102
Q1 2025 Added 1.1%
$32.9B
$1.01 Million 0.14% of portfolio
14,771
Q1 2025 Added 0.14%
$22B
$938,000 0.13% of portfolio
3,574
Q1 2025 Reduced 2.93%
$403B
$949,000 0.13% of portfolio
5,728
Q1 2025 Added 15.23%
$694B
$832,000 0.12% of portfolio
1,563
Q1 2025 Reduced 11.04%
$957B
$766,000 0.11% of portfolio
4,958
Q1 2025 Added 2.31%
$147B
$633,000 0.09% of portfolio
1,703
Q1 2025 Reduced 1.96%
$336B
$599,000 0.08% of portfolio
2,863
Q1 2025 Added 56.36%
$12B
$562,000 0.08% of portfolio
28,105
Q1 2025 New
$192B
$553,000 0.08% of portfolio
19,585
Q1 2025 Added 1.07%
$229B
$537,000 0.07% of portfolio
1,722
Q1 2025 Added 5.06%
$78.9B
$521,000 0.07% of portfolio
3,580
Q1 2025 Added 15.26%
$102B
$396,000 0.06% of portfolio
6,609
Q1 2025 Added 0.32%
$256B
$454,000 0.06% of portfolio
2,863
Q1 2025 Added 0.07%
$85.1B
$436,000 0.06% of portfolio
6,436
Q1 2025 Reduced 0.65%
$763B
$461,000 0.06% of portfolio
1,881
Q1 2025 Reduced 0.37%
$192B
$334,000 0.05% of portfolio
2,524
Q1 2025 Added 11.68%
$1.11B
$365,000 0.05% of portfolio
9,739
Q1 2025 Added 0.47%
$5.23B
$384,000 0.05% of portfolio
4,203
Q3 2024 New
$24.7B
$347,000 0.05% of portfolio
3,464
Q1 2025 Reduced 5.59%
$181B
$252,000 0.04% of portfolio
1,684
Q1 2025 Added 0.24%
$312M
$308,000 0.04% of portfolio
467,715
Q3 2024 New
$4.23B
$261,000 0.04% of portfolio
5,677
Q1 2025 Added 11.31%
$1.01T
$268,000 0.04% of portfolio
1,035
Q1 2025 Added 51.09%
$117B
$253,000 0.04% of portfolio
2,416
Q1 2025 New
$53.8B
$286,000 0.04% of portfolio
15,432
Q4 2024 New
$95.6B
$323,000 0.04% of portfolio
3,516
Q4 2024 New
$65.4B
$212,000 0.03% of portfolio
5,027
Q1 2025 Added 0.48%
$582B
$206,000 0.03% of portfolio
588
Q1 2025 Reduced 29.58%
$171B
$243,000 0.03% of portfolio
1,587
Q1 2025 Reduced 3.76%
$558M
$192,000 0.03% of portfolio
18,559
Q1 2025 New
$89.7B
$249,000 0.03% of portfolio
1,489
Q1 2025 Added 9.73%
$181B
$236,000 0.03% of portfolio
5,218
Q1 2025 Added 0.02%
$277B
$223,000 0.03% of portfolio
1,334
Q1 2025 Reduced 24.68%
$126B
$224,000 0.03% of portfolio
115
Q1 2025 New
$386B
$225,000 0.03% of portfolio
616
Q1 2025 Added 0.33%
$204B
$231,000 0.03% of portfolio
2,579
Q1 2025 Added 7.15%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $718 Million
  • Prior Value $701 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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